Financial statements Ptasia Inwest
Balance sheet data of PTASIA INWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 030,50 | 4 545 926,81 | 3 705 497,44 | 4 007 063,24 | 3 947 265,11 | 22 308 412,44 |
| A. Fixed assets | 50,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 571 657,34 |
| B. Current assets | 3 980,50 | 4 545 926,81 | 3 705 497,44 | 4 007 063,24 | 3 947 265,11 | 20 736 755,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 030,50 | 4 545 926,81 | 3 705 497,44 | 4 007 063,24 | 3 947 265,11 | 22 308 412,44 |
| A. Equity | 3 030,50 | -73,19 | -38 332,56 | -303 710,18 | -424 950,59 | 2 396 857,62 |
| B. Liabilities and provisions for liabilities | 1 000,00 | 4 546 000,00 | 3 743 830,00 | 4 310 773,42 | 4 372 215,70 | 19 911 554,82 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 570 773,42 | 4 364 530,70 | 16 631 383,53 |
| II. Short-term liabilities | - | 4 546 000,00 | 3 743 830,00 | 3 740 000,00 | 7 685,00 | 3 278 449,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.